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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2015

2.399834

2.389321

06/07/2015

2.385491

2.375040

03/07/2015

2.393473

2.382988

02/07/2015

2.403859

2.393328

01/07/2015

2.392802

2.382319

30/06/2015

2.374587

2.364185

29/06/2015

2.372376

2.361983

26/06/2015

2.401053

2.390534

25/06/2015

2.406543

2.396001

24/06/2015

2.421157

2.410551

23/06/2015

2.418901

2.408304

22/06/2015

2.410126

2.399568

19/06/2015

2.404291

2.393758

18/06/2015

2.391108

2.380633

17/06/2015

2.404774

2.394239

16/06/2015

2.393589

2.383103

15/06/2015

2.392688

2.382206

12/06/2015

2.402812

2.392286

11/06/2015

2.406745

2.396201

10/06/2015

2.394175

2.383687

09/06/2015

2.390732

2.380259

05/06/2015

2.403669

2.393139

04/06/2015

2.405111

2.394575

03/06/2015

2.413522

2.402949

02/06/2015

2.423399

2.412783

01/06/2015

2.444055

2.433348

31/05/2015

2.446020

2.435305

29/05/2015

2.446020

2.435305

28/05/2015

2.441820

2.431123

27/05/2015

2.437426

2.426749
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